SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.17%
12,529
-526
127
$517K 0.17%
6,689
-1
128
$516K 0.17%
2,529
129
$506K 0.16%
4,389
+137
130
$504K 0.16%
1,582
+41
131
$504K 0.16%
2,421
+25
132
$499K 0.16%
2,840
+154
133
$499K 0.16%
6,678
-346
134
$495K 0.16%
8,690
+64
135
$482K 0.16%
18,178
-139
136
$479K 0.16%
6,154
-430
137
$472K 0.15%
2,453
138
$465K 0.15%
4,707
-16
139
$463K 0.15%
8,122
140
$462K 0.15%
5,379
-479
141
$446K 0.15%
6,608
142
$444K 0.14%
6,867
-10
143
$440K 0.14%
35,143
-1,419
144
$440K 0.14%
7,316
+82
145
$437K 0.14%
8,942
-45
146
$432K 0.14%
+2,792
147
$424K 0.14%
2,657
+26
148
$423K 0.14%
+4,833
149
$411K 0.13%
2,367
-147
150
$408K 0.13%
+30,666
4 5
6
7 8